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Holiday Inn Club Vacations Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
HINTT 2025-A (USD 225m)Holiday Inn Club Vacations IncUSOA
Mar 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZXOI87.6904.36G3-W---40.60%-VhflaS-Xjhkj145-155145-1551455.45%5.516%75.39876
FVGO18.8794.16Th2-HH---6.17%-DqbpvR-Vqlsp335-350335-3504308.22%8.366%86.27495
AZFJ90.6198.26Dkk-DDD--68.20%-SnimfE-Cfkch105-110100-1051005.01%5.066%20.88081
LKTY16.8312.88Pmm3-GGG--78.20%-JwirlR-Jmmah180-190180-1901905.89%5.966%83.90301
Filings
Tranche Comments
A: First Pay: 2025-04-15; Registration: 144B/Lxp Q; Z: First Pay: 2025-04-15; Registration: 144N/Hic V; L: First Pay: 2025-04-15; Registration: 144Y/Fos K; F: First Pay: 2025-04-15; Registration: 144M/Aww C;
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15% KFC em 10% bgff

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